BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.06%
1,293
77
$132K 0.06%
1,749
78
$122K 0.05%
12,259
79
$120K 0.05%
5,425
+300
80
$119K 0.05%
4,418
-970
81
$116K 0.05%
1,525
82
$112K 0.05%
10,572
83
$111K 0.05%
628
84
$110K 0.05%
7,754
+1,950
85
$107K 0.05%
4,687
-250
86
$106K 0.05%
958
87
$101K 0.04%
1,673
-410
88
$100K 0.04%
+207
89
$96K 0.04%
5,930
-510
90
$96K 0.04%
4,594
+224
91
$92K 0.04%
5,058
92
$92K 0.04%
3,320
+150
93
$88K 0.04%
1,625
94
$86K 0.04%
4,790
-377
95
$86K 0.04%
1,736
-134
96
$83K 0.04%
1,425
97
$83K 0.04%
1,350
98
$81K 0.03%
9,175
+1,000
99
$81K 0.03%
1,400
100
$76K 0.03%
5,595
-1,000
2 3
4
5 6